GHC

Great Hill Capital Portfolio holdings

AUM $145M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$6.71M
3
+$4.29M
4
DEO icon
Diageo
DEO
+$3.35M
5
CCI icon
Crown Castle
CCI
+$3.17M

Top Sells

1
+$4.27M
2
+$3.07M
3
+$2.52M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.58M
5
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$1.19M

Sector Composition

1 Consumer Discretionary 29.28%
2 Industrials 18.75%
3 Healthcare 10.24%
4 Consumer Staples 9.48%
5 Energy 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$582B
$541K 0.37%
1,615
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$140B
$536K 0.37%
7,105
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$36.8B
$487K 0.34%
5,500
+535
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$45.7B
$349K 0.24%
4,000
+152
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.3B
$341K 0.23%
3,100
+89
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$266K 0.18%
4,945
DPST icon
32
Direxion Daily Regional Banks Bull 3X Shares
DPST
$425M
– –
-3,070
EDC icon
33
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$200M
– –
-10,352
IWM icon
34
iShares Russell 2000 ETF
IWM
$74.8B
– –
0
KRE icon
35
State Street SPDR S&P Regional Banking ETF
KRE
$4.58B
– –
-25,000
LABU icon
36
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$591M
– –
-7,350
PFE icon
37
Pfizer
PFE
$157B
– –
0
TNA icon
38
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.53B
– –
-26,410
UWMC icon
39
UWM Holdings
UWMC
$1.27B
– –
0
XBI icon
40
State Street SPDR S&P Biotech ETF
XBI
$8.13B
– –
-25,134
YINN icon
41
Direxion Daily FTSE China Bull 3X Shares
YINN
$778M
– –
-5,734
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